PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.87M
3
+$8.54M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.68M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.95M

Top Sells

1
+$18.8M
2
+$12M
3
+$9.07M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.73M

Sector Composition

1 Technology 13.78%
2 Financials 6.87%
3 Healthcare 5.36%
4 Industrials 4.66%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$13.4K ﹤0.01%
750
1002
$8.78K ﹤0.01%
1,103
1003
$8.44K ﹤0.01%
82
1004
$8.01K ﹤0.01%
12,000
1005
$6.68K ﹤0.01%
10,200
1006
$374 ﹤0.01%
11,025
1007
– –
-13,731
1008
– –
-8,216
1009
– –
-5,058
1010
– –
-3,215
1011
– –
-16,861
1012
– –
-11,078
1013
– –
-10,698
1014
– –
-130,647
1015
– –
-10,540
1016
– –
-4,143
1017
– –
-5,304
1018
– –
-23,263
1019
– –
-975
1020
– –
-8,272
1021
– –
-4,088
1022
– –
-1,803
1023
– –
-1,528
1024
– –
-5,148
1025
– –
-282,837
39 40
41
42 43